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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 43 240.00 | 43 214.00 | 26.00 | 43 240.00 |
AT Other tangible assets | 82 631.00 | 82 631.00 | | 82 631.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 246 571.00 | 125 845.00 | 120 726.00 | 246 571.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 2 134.00 | | 2 134.00 | 2 134.00 |
BZ Other receivables | 10 792.00 | | 10 792.00 | 10 792.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 16 254.00 | | 16 254.00 | 16 254.00 |
CO Grand total (0 to V) | 262 825.00 | 125 845.00 | 136 980.00 | 262 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 54 220.00 | 59 220.00 | | 54 220.00 |
DH Retained earnings | 7 465.00 | | | 7 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 108.00 | 7 465.00 | | 3 108.00 |
DL TOTAL (I) | 82 393.00 | 84 285.00 | | 82 393.00 |
DU Loans and Debts from Credit Institutions (3) | 4 799.00 | 4 679.00 | | 4 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 544.00 | 22 053.00 | | 21 544.00 |
DX Trade payables and related accounts | 12 195.00 | 9 593.00 | | 12 195.00 |
DY Tax and social security liabilities | 12 778.00 | 13 638.00 | | 12 778.00 |
EA Other liabilities | 3 271.00 | 3 366.00 | | 3 271.00 |
EC TOTAL (IV) | 54 587.00 | 53 330.00 | | 54 587.00 |
EE Grand total (I to V) | 136 980.00 | 137 615.00 | | 136 980.00 |
EG Accrued income and payables due within one year | 54 587.00 | 53 330.00 | | 54 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 386 768.00 | | 386 768.00 | 386 768.00 |
FG Production sold - services | 2 169.00 | | 2 169.00 | 2 169.00 |
FJ Net sales | 388 937.00 | | 388 937.00 | 388 937.00 |
FO Operating subsidies | | | 1 029.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 389 975.00 | |
FS Purchases of goods (including customs duties) | | | 240 203.00 | |
FU Purchases of raw materials and other supplies | | | 3 283.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 39 722.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 73 643.00 | |
FZ Social Security Contributions | | | 23 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 385 948.00 | |
GG - OPERATING RESULT (I - II) | | | 4 027.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 975.00 | 378 819.00 | | 389 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 868.00 | 371 353.00 | | 386 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 108.00 | 7 465.00 | | 3 108.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 246 571.00 | | | 246 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 246 571.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 871.00 | | | 125 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 651.00 | 194.00 | | 125 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 651.00 | 194.00 | | 125 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 195.00 | 12 195.00 | | 12 195.00 |
8C Staff and Related Accounts | 6 970.00 | 6 970.00 | | 6 970.00 |
8D Social Security and Other Social Organizations | 4 783.00 | 4 783.00 | | 4 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 2 134.00 | 2 134.00 | | 2 134.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 4 799.00 | 4 799.00 | | 4 799.00 |
VI Group and Associates | 21 544.00 | 21 544.00 | | 21 544.00 |
VM Income taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
VP Miscellaneous | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 191.00 | 30 191.00 | | 30 191.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 587.00 | 54 587.00 | | 54 587.00 |
